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Spirit Aviation Holdings, Inc.

FLYY2025/9/11 下市
產業
Air Transportation, Scheduled
SEC CIK
0001498710

Spirit Aviation Holdings, Inc. 已在 2025/9/11 下市；內部人最後一份 Form 4 在 2025/7/23 申報；2025 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FLYY 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2456236−3
股數7,614 萬106.6 萬7,340 萬−167.4 萬 (−2.2%)
市值$16.7 億$2,332 萬$17.5 億+$1.07 億 (+6.5%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（50 家）

2022 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FLYY 的機構
機構股數市值佔組合 %
Discovery Capital Management, LLC1,535,920$3,662 萬4.88%
Mangrove Partners1,168,973$2,787 萬2.13%
EHP Funds Inc.500,000$1,192 萬2.20%
TIG Advisors, LLC498,295$1,188 萬0.50%
Anqa Management LLC423,307$1,009 萬10.89%
New York Life Investment Management LLC405,763$967.3 萬0.11%
Franklin Resources Inc374,880$893.7 萬0.00%
VR Advisory Services Ltd200,000$448.2 萬2.00%
ExodusPoint Capital Management, LP172,000$410.0 萬0.06%
Springhouse Capital Management, LP152,834$364.4 萬1.81%
South Dakota Investment Council151,230$360.5 萬0.08%
Wilbanks Smith & Thomas Asset Management LLC122,364$291.7 萬0.12%
Employees Retirement System of Texas113,000$269.4 萬0.04%
Nations Financial Group Inc,96,064$229.0 萬0.31%
ETF Managers Group, LLC65,422$146.6 萬0.04%
Ionic Capital Management LLC59,400$141.6 萬0.26%
Advent Capital Management50,000$119.2 萬0.02%
Gabelli Funds LLC47,550$113.4 萬0.01%
Clear Street Markets LLC44,841$106.9 萬0.36%
Murchinson Ltd.34,836$83.0 萬0.16%
Privium Fund Management (UK) Ltd34,719$82.8 萬0.94%
Gabelli & Co Investment Advisers, Inc.33,600$80.1 萬0.10%
Bridgefront Capital, LLC32,423$77.3 萬0.86%
Ergoteles LLC31,486$75.1 萬0.02%
Mirae Asset Global Investments Co., Ltd.31,429$74.9 萬0.00%
FNY Investment Advisers, LLC26,250$62.5 萬0.46%
Vazirani Asset Management LLC25,000$59.6 萬0.77%
Lazard Asset Management LLC20,654$49.2 萬0.00%
Harvest Management LLC20,000$47.7 萬0.70%
Equitec Proprietary Markets, LLC20,000$47.7 萬0.22%
Miracle Mile Advisors, LLC18,398$43.9 萬0.02%
Kellner Capital, LLC17,900$42.7 萬0.29%
Dynamic Technology Lab Private Ltd17,570$41.9 萬0.05%
Intrepid Financial Planning Group LLC17,565$41.9 萬0.23%
Boothbay Fund Management, LLC17,418$41.5 萬0.01%
Winton Group Ltd13,613$32.5 萬0.02%
SG Americas Securities, LLC10,936$26.1 萬0.00%
Blueshift Asset Management, LLC10,262$24.5 萬0.04%
Point72 Asset Management, L.P.9,087$21.7 萬0.00%
Vontobel Holding Ltd.8,700$20.7 萬0.00%
Point72 Hong Kong Ltd7,305$17.4 萬0.01%
Financial Synergies Wealth Advisors, Inc.3,500$8.34 萬0.01%
STRS Ohio3,000$7.10 萬0.00%
Harel Insurance Investments & Financial Services Ltd.2,195$5.20 萬0.00%
Parallax Volatility Advisers, L.P.2,141$5.10 萬0.00%
CoreCap Advisors, LLC700$1.70 萬0.00%
American Portfolios Advisors460$1.10 萬0.00%
C M Bidwell & Associates Ltd150$4,0000.00%
Harbour Investments, Inc.140$3,0000.00%
Bell Investment Advisors, Inc108$3,0000.00%

清倉機構（53 家）

2022 年第 1 季季末持有 Spirit Aviation Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FLYY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Apollo Management Holdings, L.P.3,917,842$8,568 萬
Natixis1,511,788$3,306 萬
D. E. Shaw & Co., Inc.414,502$906.5 萬
Woodline Partners LP405,854$887.6 萬
Polar Asset Management Partners Inc.265,000$579.6 萬
Qube Research & Technologies Ltd250,125$547.0 萬
Water Island Capital LLC237,966$520.4 萬
Jade Capital Advisors, LLC160,000$349.9 萬
Aigen Investment Management, LP80,194$175.4 萬
Cobalt Capital Management, Inc.69,887$152.8 萬
First Trust Advisors LP65,395$143.0 萬
K.J. Harrison & Partners Inc56,500$123.6 萬
Lombard Odier Asset Management (USA) Corp50,000$109.4 萬
Jane Street Group, LLC44,992$98.4 萬
Optiver Holding B.V.40,714$88.8 萬
Boulder Hill Capital Management LP39,900$87.3 萬
OTA Financial Group L.P.39,544$86.4 萬
Gsa Capital Partners LLP35,335$77.3 萬
Canada Pension Plan Investment Board34,380$75.2 萬
Quantbot Technologies LP32,206$70.4 萬
KCM Investment Advisors LLC25,000$54.7 萬
Sagefield Capital LP24,248$53.0 萬
CenterBook Partners LP22,954$50.2 萬
Formula Growth Ltd20,000$43.7 萬
Tudor Investment Corp Et Al18,881$41.3 萬
Rafferty Asset Management, LLC17,537$38.4 萬
Paloma Partners Management Co16,000$35.0 萬
Quantamental Technologies LLC15,348$33.6 萬
Capital Fund Management S.A.13,665$29.9 萬
Allianz Asset Management GmbH12,175$26.6 萬
Stifel Financial Corp11,964$26.2 萬
Walleye Capital LLC11,331$24.8 萬
Independent Advisor Alliance10,575$23.1 萬
Quinn Opportunity Partners LLC10,000$21.9 萬
Jump Financial, LLC9,748$21.3 萬
Private Advisor Group, LLC9,140$20.0 萬
Sandy Spring Bank1,438$3.10 萬
Rockbridge Investment Management, LCC400$8,808
Spire Wealth Management350$8,000
Zullo Investment Group, Inc.300$7,000
Prospera Financial Services Inc275$6,000
West Oak Capital, LLC100$2,000
Versant Capital Management, Inc74$2,000
JFS Wealth Advisors, LLC63$1,000
Glassman Wealth Services42$1,000
Cordant, Inc.42$1,000
Sandy Cove Advisors, LLC30$1,000
Toronto Dominion Bank11$0
Assetmark, Inc17$0
First Command Advisory Services, Inc.40$0
Disciplined Investments, LLC19$0
Schubert & Co21$0
TCWP LLC10$0

尚未申報 2022 年第 2 季的機構（6 家）

2022 年第 1 季季末持有 Spirit Aviation Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 FLYY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
IndexIQ Advisors LLC434,374$950.0 萬
Teachers Retirement System of the State of Kentucky361,018$789.5 萬
Susquehanna Fundamental Investments, LLC136,498$298.5 萬
Parametric Portfolio Associates LLC122,614$268.2 萬
Amalgamated Financial Corp.11,865$25.9 萬
SJS Investment Consulting Inc.3$0